PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.1M
3
+$87.1M
4
VKTX icon
Viking Therapeutics
VKTX
+$78.6M
5
CBOE icon
Cboe Global Markets
CBOE
+$74.9M

Top Sells

1
+$111M
2
+$82.9M
3
+$79.7M
4
CRH icon
CRH
CRH
+$75M
5
ADBE icon
Adobe
ADBE
+$70.7M

Sector Composition

1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.61M 0.07%
142,547
+11,967
152
$7.39M 0.07%
43,615
+35,127
153
$7.26M 0.07%
145,402
+78,874
154
$7.01M 0.07%
189,670
+34,210
155
$6.84M 0.07%
101,480
+11,653
156
$6.54M 0.06%
254,813
+38,128
157
$6.21M 0.06%
50,781
-2,211
158
$6.13M 0.06%
77,339
+7,288
159
$5.79M 0.06%
+65,352
160
$5.7M 0.06%
78,866
+6,870
161
$5.65M 0.06%
168,916
+14,701
162
$5.28M 0.05%
268,185
-152,050
163
$5.15M 0.05%
26,041
-2,022
164
$4.82M 0.05%
63,125
-9,500
165
$4.76M 0.05%
+265,285
166
$4.74M 0.05%
11,743
+1,037
167
$4.61M 0.05%
5,590
-240
168
$4.6M 0.05%
261,434
169
$4.21M 0.04%
36,252
+3,508
170
$4.21M 0.04%
77,818
+35,950
171
$4.18M 0.04%
5,478
-96
172
$4.17M 0.04%
121,850
+67,092
173
$4.13M 0.04%
256,695
+77,810
174
$4.01M 0.04%
+423,760
175
$3.94M 0.04%
18,832
+3,500
5 6
7
8 9